近一月富国天恒混合A基金净值查询
查询指定日期范围富国天恒混合A011830净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
富国天恒混合A |
1.1429 |
-0.90% |
| 2026-09-14 |
富国天恒混合A |
1.1533 |
0.33% |
| 2026-09-11 |
富国天恒混合A |
1.1495 |
-1.34% |
| 2026-09-10 |
富国天恒混合A |
1.1651 |
-0.57% |
| 2026-09-09 |
富国天恒混合A |
1.1718 |
-0.09% |
| 2026-09-08 |
富国天恒混合A |
1.1729 |
-0.46% |
| 2026-09-07 |
富国天恒混合A |
1.1783 |
-0.51% |
| 2026-09-04 |
富国天恒混合A |
1.1843 |
0.16% |
| 2026-09-03 |
富国天恒混合A |
1.1824 |
0.59% |
| 2026-09-02 |
富国天恒混合A |
1.1755 |
-0.97% |
| 2026-09-01 |
富国天恒混合A |
1.1870 |
0.23% |
| 2026-08-31 |
富国天恒混合A |
1.1843 |
0.38% |
| 2026-08-28 |
富国天恒混合A |
1.1798 |
-0.46% |
| 2026-08-27 |
富国天恒混合A |
1.1852 |
0.59% |
| 2026-08-26 |
富国天恒混合A |
1.1783 |
0.80% |
| 2026-08-25 |
富国天恒混合A |
1.1690 |
0.72% |
| 2026-08-24 |
富国天恒混合A |
1.1606 |
-1.58% |
| 2026-08-21 |
富国天恒混合A |
1.1792 |
0.47% |
| 2026-08-20 |
富国天恒混合A |
1.1737 |
1.18% |
| 2026-08-19 |
富国天恒混合A |
1.1600 |
-1.89% |
| 2026-08-18 |
富国天恒混合A |
1.1823 |
-0.97% |
| 2026-08-17 |
富国天恒混合A |
1.1938 |
1.50% |
